BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
+$141M |
| 2 |
3M
MMM
|
+$67.5M |
| 3 |
PepsiCo
PEP
|
+$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17M |
| 5 |
Workday
WDAY
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Philippines ETF
EPHE
$103M
| $253K | 0.01% |
8,379
| – | – |
|
327
LendingClub
LC
$1.89B
| $250K | ﹤0.01% |
13,200
| – | – |
|
328
iShares US Financials ETF
IYF
$4.03B
| $234K | ﹤0.01% |
4,000
| – | – |
|
329
D.R. Horton
DHI
$53B
| $230K | ﹤0.01% |
5,600
-900
| -14% | -$37K |
|
330
Trimble
TRMB
$19.3B
| $230K | ﹤0.01% |
7,000
| – | – |
|
331
Waste Management
WM
$88.2B
| $228K | ﹤0.01% |
+2,800
| New | +$228K |
|
332
HDFC Bank
HDB
$181B
| $227K | ﹤0.01% |
14,726
| – | – |
|
333
CVS Health
CVS
$91B
| $222K | ﹤0.01% |
3,452
-5,950
| -63% | -$383K |
|
334
VanEck International High Yield Bond ETF
IHY
$46.4M
| $219K | ﹤0.01% |
9,000
| – | – |
|
335
Tapestry
TPR
$21.8B
| $206K | ﹤0.01% |
4,420
| – | – |
|
336
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $205K | ﹤0.01% |
5,700
-2,000
| -26% | -$71.9K |
|
337
HSBC
HSBC
$230B
| $176K | ﹤0.01% |
19,954
-201
| -1% | -$1.77K |
|
338
BP
BP
$87.8B
| $169K | ﹤0.01% |
23,480
-2,242
| -9% | -$16.1K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $167K | ﹤0.01% |
42,515
| – | – |
|
|
XONE
340
DELISTED
The ExOne Company
XONE
| $142K | ﹤0.01% |
20,000
| – | – |
|
341
Banco Santander
SAN
$145B
| $107K | ﹤0.01% |
20,870
| – | – |
|
|
AVP
342
DELISTED
Avon Products, Inc.
AVP
| $65K | ﹤0.01% |
40,000
| – | – |
|
343
Hudbay
HBM
$5.15B
| $61K | ﹤0.01% |
11,000
| – | – |
|
344
Solitario Resources
XPL
$75M
| $43K | ﹤0.01% |
100,000
| – | – |
|
345
Align Technology
ALGN
$9.85B
| – | – |
-10,320
| Closed | -$2.59M |
|
346
Best Buy
BBY
$16.3B
| – | – |
-6,120
| Closed | -$428K |
|
347
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,160
| Closed | -$333K |
|
348
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-12,100
| Closed | -$765K |
|
349
BRF SA
BRFS
$5.67B
| – | – |
-50,000
| Closed | -$343K |
|
350
Clorox
CLX
$15.4B
| – | – |
-2,000
| Closed | -$266K |
|